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Compare Parag Parikh Flexi Cap Fund vs PGIM India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.28 | 1.77 |
NAV | ₹85.33 | ₹36.69 |
Fund Started | 13 May 2013 | 11 Feb 2015 |
Fund Size | ₹115040.08 Cr | ₹6214.79 Cr |
Exit Load | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. | Exit load of 0.5%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.28
1.77
NAV
₹85.33
₹36.69
Fund Started
13 May 2013
11 Feb 2015
Fund Size
₹115040.08 Cr
₹6214.79 Cr
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Exit load of 0.5%, if redeemed within 90 days.
Returns
1 Year | 7.95% | 1.05% |
3 Year | 20.12% | 12.14% |
5 Year | 22.93% | 19.17% |
1 Year
7.95%
1.05%
3 Year
20.12%
12.14%
5 Year
22.93%
19.17%
Holding Analysis
Equity | 76.21% | 97.31% |
Cash | 3.21% | 0.59% |
Equity
76.21%
97.31%
Cash
3.21%
0.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.99% |
Bajaj Holdings & Investment Ltd. | 6.56% |
Power Grid Corporation Of India Ltd. | 5.93% |
Coal India Ltd. | 5.38% |
ICICI Bank Ltd. | 5.18% |
ITC Ltd. | 4.44% |
Kotak Mahindra Bank Ltd. | 3.84% |
Bharti Airtel Ltd. | 3.58% |
Meta Platforms Inc | 3.54% |
Mahindra & Mahindra Ltd. | 3.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.26% |
ICICI Bank Ltd. | 8.92% |
Reliance Industries Ltd. | 5.46% |
Bharti Airtel Ltd. | 3.20% |
Eternal Ltd. | 3.17% |
Tata Consultancy Services Ltd. | 3.13% |
Varun Beverages Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.68% |
Dixon Technologies (India) Ltd. | 2.54% |
TVS Motor Company Ltd. | 2.45% |
Fund Manager
Name | Rukun Tarachandani | Vivek Sharma |
Start Date | 23 Oct 2023 | 15 Feb 2025 |
Name
Rukun Tarachandani
Vivek Sharma
Start Date
23 Oct 2023
15 Feb 2025
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. |
Launch Date | 13 May 2013 | 11 Feb 2015 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Launch Date
13 May 2013
11 Feb 2015
